MAGALLANES VALUE INVESTORS, S.A., SGIIC
1.392.186.959 €
6.533.956
15.924
| Top Holding | |||
|---|---|---|---|
1 | RENAULT SA | 54.913.670 € | |
2 | COVESTRO AG | 48.318.420 € | |
3 | COMMERZBANK AG | 48.223.014 € | |
4 | AKER BP ASA | 41.847.364 € | |
5 | UNICREDIT SPA | 38.925.019 € | |
6 | SKF AB CLASS B | 38.607.667 € | |
7 | EVONIK INDUSTRIES AG | 37.039.868 € | |
8 | EASYJET PLC | 36.751.148 € | |
9 | ING GROEP NV | 36.361.436 € | |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 35.352.134 € | |
11 | NOBLE CORP PLC CLASS A | 35.040.780 € | |
12 | KION GROUP AG | 34.930.550 € | |
13 | STELLANTIS NV | 33.228.583 € | |
14 | ANTOFAGASTA PLC | 31.231.479 € | |
15 | HEIDELBERG MATERIALS AG | 30.778.594 € | |
16 | ANGLO AMERICAN PLC | 30.387.187 € | |
17 | AVOLTA AG | 30.269.851 € | |
18 | WIZZ AIR HOLDINGS PLC | 28.476.898 € | |
19 | SYENSQO SA | 26.610.944 € | |
20 | OCI NV | 26.530.956 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ANGLO AMERICAN PLC | 30.387.187 € | |
2 | SYENSQO SA | 26.610.944 € | |
3 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 23.048.035 € | |
4 | ACERINOX, S.A. | 6.213.771 € | |
5 | BANCO DE SABADELL S.A | 3.162.335 € | |
6 | IBSTOCK PLC | 1.830.942 € | |
7 | ATALAYA MINING PLC | 785.602 € | |
8 | IBERPAPEL GESTION SA | 165.266 € | |
| Top Salidas | |||
|---|---|---|---|
1 | APPLUS SERVICES SA | 0 € | |
2 | SCORPIO TANKERS INC | 0 € | |
3 | LUCAS BOLSA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0159201005 | MAGALLANES IBERIAN EQUITY FI•CLASE E | Renta Variable Euro | 4 | 53.146.618 € | 235 | 220,30 € | 19.89% | 0,55 % |
F | ES0159201021 | MAGALLANES IBERIAN EQUITY FI•CLASE P | Renta Variable Euro | 4 | 74.115.093 € | 583 | 204,46 € | 18.99% | 1,30 % |
F | ES0159201013 | MAGALLANES IBERIAN EQUITY FI•CLASE M | Renta Variable Euro | 4 | 32.559.002 € | 1.545 | 194,58 € | 18.39% | 1,80 % |
F | ES0159259003 | MAGALLANES EUROPEAN EQUITY FI•CLASE E | Renta Variable Internacional | 5 | 240.833.718 € | 384 | 230,21 € | -0.68% | 0,54 % |
F | ES0159259029 | MAGALLANES EUROPEAN EQUITY FI•CLASE P | Renta Variable Internacional | 5 | 588.441.160 € | 3.515 | 213,68 € | -1.42% | 1,29 % |
F | ES0159259011 | MAGALLANES EUROPEAN EQUITY FI•CLASE M | Renta Variable Internacional | 5 | 293.502.260 € | 7.494 | 203,29 € | -1.92% | 1,79 % |
F | ES0159202011 | MAGALLANES MICROCAPS EUROPE, FI•CLASE B | Renta Variable Internacional | 4 | 92.010.882 € | 1.932 | 140,58 € | -2.56% | 1,80 % |
F | ES0159202003 | MAGALLANES MICROCAPS EUROPE, FI•CLASE C | Renta Variable Internacional | 4 | 17.578.226 € | 236 | 137,30 € | -2.6% | 2,05 % |